GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+1.09%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.45B
AUM Growth
+$4.45B
(+3.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
1,525
New
288
Increased
427
Reduced
279
Closed
116
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $41.7M | 0.94% |
904,320
-433,231
| -32% | -$20M |
|
27
Chevron
CVX
$318B
| $41.2M | 0.92% |
263,296
+9,921
| +4% | +$1.55M |
|
28
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $40.3M | 0.91% |
792,509
-89,364
| -10% | -$4.55M |
|
29
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.3M
| $40.1M | 0.9% |
+2,024,908
| New | +$40.1M |
|
30
Goldman Sachs
GS
$221B
| $39.8M | 0.89% |
88,068
-3,328
| -4% | -$1.51M |
|
31
JPMorgan Chase
JPM
$824B
| $39.7M | 0.89% |
196,475
-7,523
| -4% | -$1.52M |
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $38.8M | 0.87% |
992,898
+173,303
| +21% | +$6.77M |
|
33
Procter & Gamble
PG
$370B
| $37.4M | 0.84% |
226,874
+15,852
| +8% | +$2.61M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $36.6M | 0.82% |
72,587
+5,953
| +9% | +$3M |
|
35
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $36.4M | 0.82% |
733,674
+53,394
| +8% | +$2.65M |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $35.7M | 0.8% |
599,058
+7,081
| +1% | +$422K |
|
37
Morgan Stanley
MS
$237B
| $35.2M | 0.79% |
362,321
-1,351
| -0.4% | -$131K |
|
38
Johnson & Johnson
JNJ
$429B
| $34.8M | 0.78% |
238,208
+19,345
| +9% | +$2.83M |
|
39
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $33.9M | 0.76% |
554,589
-48,696
| -8% | -$2.97M |
|
40
Bank of America
BAC
$371B
| $31.8M | 0.71% |
798,506
-35,724
| -4% | -$1.42M |
|
41
Medtronic
MDT
$118B
| $31.7M | 0.71% |
402,616
+15,166
| +4% | +$1.19M |
|
42
Cigna
CI
$80.2B
| $30.7M | 0.69% |
92,965
-2,632
| -3% | -$870K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $30.6M | 0.69% |
432,084
-33,858
| -7% | -$2.4M |
|
44
Automatic Data Processing
ADP
$121B
| $30M | 0.67% |
125,822
+4,873
| +4% | +$1.16M |
|
45
Global X MLP ETF
MLPA
$1.84B
| $29.9M | 0.67% |
616,720
+96,852
| +19% | +$4.7M |
|
46
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $29.2M | 0.65% |
+3,430,584
| New | +$29.2M |
|
47
Coca-Cola
KO
$297B
| $28.8M | 0.65% |
452,944
+185,976
| +70% | +$11.8M |
|
48
McDonald's
MCD
$226B
| $28.6M | 0.64% |
112,173
+9,446
| +9% | +$2.41M |
|
49
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
| $28.5M | 0.64% |
590,817
-29,518
| -5% | -$1.42M |
|
50
Abbott
ABT
$230B
| $28.3M | 0.64% |
272,582
+16,748
| +7% | +$1.74M |
|